TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+10.57%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+17%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
247
New
23
Increased
113
Reduced
36
Closed
17
Top Buys
| 1 |
Lennox International
LII
|
$28.6M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.19M |
| 4 |
Fiserv
FI
|
$1.56M |
| 5 |
Kimberly-Clark
KMB
|
$1.07M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.84M |
| 2 |
Amazon
AMZN
|
$4.89M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.27M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.24M |
| 5 |
Tesla
TSLA
|
$1.48M |
Sector Composition
| 1 | Industrials | 18.98% |
| 2 | Technology | 14.33% |
| 3 | Materials | 12.13% |
| 4 | Financials | 11.93% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lennox International
LII
$19.6B
| $64.8M | 10.94% | 199,664 +88,139 | +79% | +$28.6M |
|
|
2
Apple
AAPL
$3.45T
| $35.9M | 6.06% | 202,008 +13,902 | +7% | +$2.47M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.7M | 4.69% | 92,786 +145 | +0.2% | +$43.4K |
|
4
Microsoft
MSFT
$3.77T
| $27.7M | 4.68% | 82,433 +1,379 | +2% | +$464K |
|
|
5
DuPont de Nemours
DD
$32.2B
| $21.4M | 3.62% | 265,496 -84,649 | -24% | -$6.84M |
|
6
Dow Inc
DOW
$17.5B
| $21.4M | 3.62% | 378,046 +102 | +0% | +$5.79K |
|
7
Corteva
CTVA
$50.4B
| $16.9M | 2.85% | 356,912 | – | – |
|
8
Fastenal
FAST
$57B
| $12.5M | 2.12% | 195,572 +3,750 | +2% | +$240K |
|
9
Danaher
DHR
$147B
| $11.8M | 1.99% | 35,895 +1,027 | +3% | +$338K |
|
10
Starbucks
SBUX
$100B
| $11.4M | 1.93% | 97,676 +2,018 | +2% | +$236K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.49M | 1.43% | 116,007 +1,883 | +2% | +$138K |
|
12
ResMed
RMD
$40.2B
| $8.36M | 1.41% | 32,100 | – | – |
|
13
Zoetis
ZTS
$69.3B
| $7.88M | 1.33% | 32,294 +1,675 | +5% | +$409K |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.71M | 1.3% | 211,236 +2,790 | +1% | +$102K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.81M | 1.15% | 39,800 +1,266 | +3% | +$217K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.57M | 1.11% | 40,142 +17 | +0% | +$2.78K |
|
17
Home Depot
HD
$405B
| $6.21M | 1.05% | 14,951 +1,124 | +8% | +$466K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.76M | 0.97% | 12,118 +1,522 | +14% | +$723K |
|
19
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $5.66M | 0.96% | 101,722 +1,123 | +1% | +$62.4K |
|
20
Union Pacific
UNP
$133B
| $5.07M | 0.86% | 20,107 +1,943 | +11% | +$489K |
|
21
Pfizer
PFE
$141B
| $4.97M | 0.84% | 84,190 +5,529 | +7% | +$326K |
|
22
Boeing
BA
$177B
| $4.85M | 0.82% | 24,111 -3,614 | -13% | -$728K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $4.84M | 0.82% | 220,257 +4,285 | +2% | +$94.1K |
|
24
Mastercard
MA
$538B
| $4.62M | 0.78% | 12,852 +23 | +0.2% | +$8.26K |
|
25
Abbott
ABT
$231B
| $4.59M | 0.77% | 32,597 -560 | -2% | -$78.8K |
|